Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 384,735 | $25,655 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 509,580 | $35,492 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 495,380 | $37,803 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 443,145 | $40,552 | $91.76 | $73.29 - $103.02 |